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Admission to Listing Announcement:- Kaith Re Ltd. Acting in Respect of its Segregated Account “LI Re” Series 2014-1 Insurance Linked Bond
HAMILTON, BERMUDA: 22 October 2014 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:
· Name of Issuer:- Kaith Re Ltd. Acting in Respect of its Segregated Account “LI Re”.
· Description of Securities:- Segregated Account “LI Re” Series 2014-1 Insurance Linked Bond Due 15 June 2016.
· Nominal Amount of Securities:- US$ 10,366,852 Bond.
· Listing Classification:- Section V – Insurance Related Securities.
· Method of Listing:- Offer for Subscription to Qualified Investors.
· Date of Admission to Listing:- 16 October 2014.
· Listing Sponsor:- Appleby Securities (Bermuda) Limited.